CCF Properties ApS

 

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Analyst: XBRLDenmark
 
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Bankruptcy Risk 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Bankruptcy risk for industry  1.5% 1.5% 1.5% 1.5% 1.5%  
Bankruptcy risk  0.8% 0.7% 0.7% 0.6% 1.0%  
Credit score (0-100)  92 93 93 96 85  
Credit rating  AA AA AA AA A  
Credit limit (kDKK)  384.2 509.3 583.7 900.7 447.3  

How are these values calculated?
 
View the automatically generated explanation of bankruptcy risk

Income statement (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Gross profit  2,151 2,141 2,206 2,302 824  
EBITDA  2,151 2,141 2,206 2,302 824  
EBIT  1,748 1,737 1,553 1,757 368  
Pre-tax profit (PTP)  1,329.0 1,368.0 1,213.6 1,440.6 -399.8  
Net earnings  1,039.9 1,059.2 806.2 1,266.9 -302.4  
Pre-tax profit without non-rec. items  1,329 1,368 1,214 1,441 -400  

 
See the entire income statement

Balance sheet (kDKK) 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Tangible assets total  23,712 23,308 22,655 22,110 22,029  
Shareholders equity total  3,480 4,540 5,346 6,613 6,310  
Interest-bearing liabilities  22,506 19,214 21,818 19,176 18,868  
Balance sheet total (assets)  27,090 25,030 27,779 26,109 25,254  

Net Debt  22,498 19,199 21,796 15,828 16,264  
 
See the entire balance sheet

Volume 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12

Net sales  0 0 0 0 0  
Net sales growth  0.0% 0.0% 0.0% 0.0% 0.0%  
Gross profit  2,151 2,141 2,206 2,302 824  
Gross profit growth  1.8% -0.5% 3.1% 4.3% -64.2%  
Employees  0 0 0 0 0  
Employee growth %  0.0% 0.0% 0.0% 0.0% 0.0%  
Employee expenses  0.0 0.0 0.0 0.0 0.0  
Balance sheet total (assets)  27,090 25,030 27,779 26,109 25,254  
Balance sheet change%  -6.6% -7.6% 11.0% -6.0% -3.3%  
Added value  2,151.0 2,140.8 2,206.3 2,409.5 824.4  
Added value %  0.0% 0.0% 0.0% 0.0% 0.0%  
Investments  -769 -808 -1,306 -1,091 -537  

Net sales trend  0.0 0.0 0.0 0.0 0.0  
EBIT trend  2.0 3.0 4.0 5.0 5.0  

Profitability 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
EBITDA %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT %  0.0% 0.0% 0.0% 0.0% 0.0%  
EBIT to gross profit (%)  81.2% 81.1% 70.4% 76.3% 44.7%  
Net Earnings %  0.0% 0.0% 0.0% 0.0% 0.0%  
Profit before depreciation and extraordinary items %  0.0% 0.0% 0.0% 0.0% 0.0%  
Pre tax profit less extraordinaries %  0.0% 0.0% 0.0% 0.0% 0.0%  
ROA %  6.2% 6.7% 5.9% 6.5% 1.4%  
ROI %  6.3% 6.9% 6.0% 6.6% 1.4%  
ROE %  35.1% 26.4% 16.3% 21.2% -4.7%  

Solidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Equity ratio %  12.8% 18.1% 19.2% 25.3% 25.0%  
Relative indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Relative net indebtedness %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net int. bear. debt to EBITDA, %  1,045.9% 896.8% 987.9% 687.6% 1,972.9%  
Gearing %  646.6% 423.2% 408.1% 290.0% 299.0%  
Net interest  0 0 0 0 0  
Financing costs %  1.7% 1.8% 1.7% 1.5% 4.0%  

Liquidity 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Quick Ratio  0.2 0.2 0.4 0.3 0.3  
Current Ratio  0.2 0.2 0.4 0.3 0.3  
Cash and cash equivalent  7.6 14.8 22.1 3,347.8 2,604.6  

Capital use efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Trade debtors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Trade creditors turnover (days)  0.0 0.0 0.0 0.0 0.0  
Current assets / Net sales %  0.0% 0.0% 0.0% 0.0% 0.0%  
Net working capital  -10,222.2 -9,471.8 -8,591.8 -7,641.4 -8,377.1  
Net working capital %  0.0% 0.0% 0.0% 0.0% 0.0%  

Employee efficiency 
2019
2019/12
2020
2020/12
2021
2021/12
2022
2022/12
2023
2023/12
Net sales / employee  0 0 0 0 0  
Added value / employee  0 0 0 0 0  
Employee expenses / employee  0 0 0 0 0  
EBITDA / employee  0 0 0 0 0  
EBIT / employee  0 0 0 0 0  
Net earnings / employee  0 0 0 0 0